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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.18 | 0.16 | 0.16 | 0.16 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.04 | 55.26 | NA | 55.58 | 55.80 | 55.78 | NA | 55.68 | 55.65 | 55.83 | NA | 56.34 | 56.30 | 56.27 | NA | 56.10 | 55.97 | 55.72 | NA | 56.02 | 56.29 | 56.27 | NA | 56.23 | 56.19 | 56.00 | NA | 55.61 | 55.52 | 55.30 | NA | 55.17 | 55.08 | 54.96 | NA | 54.83 | 54.79 | 54.72 | NA | 54.66 | 54.67 | 54.29 | NA | 53.80 | 53.80 | 53.40 | NA | 52.96 | 18.80 | 16.42 | NA | 15.88 | 15.85 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 55.03 | 55.17 | NA | 55.45 | 55.68 | 55.65 | NA | 55.51 | 55.50 | 55.65 | NA | 56.02 | 56.01 | 55.97 | NA | 55.85 | 55.79 | 55.72 | NA | 55.67 | 55.95 | 55.90 | NA | 55.74 | 55.73 | 55.59 | NA | 55.22 | 55.15 | 55.03 | NA | 54.87 | 54.80 | 54.68 | NA | 54.53 | 54.50 | 54.45 | NA | 54.33 | 54.28 | 53.86 | NA | 53.41 | 53.33 | 52.94 | NA | 52.57 | 18.80 | 16.42 | NA | 15.88 | 15.85 | NA | |
| Earnings Per Share Basic | 0.60 | 0.57 | 3.66 | 0.26 | 0.84 | 0.67 | 3.09 | 0.29 | 0.74 | 0.59 | 2.50 | 0.43 | 1.16 | 0.89 | 2.22 | 0.37 | 0.53 | -0.91 | 1.98 | 0.18 | 0.52 | 0.46 | 1.60 | 0.24 | 0.45 | 0.39 | 1.22 | 0.18 | 0.30 | 0.15 | 0.91 | 0.10 | 0.18 | 0.12 | 0.77 | 0.08 | 0.13 | 0.08 | 0.61 | 0.06 | 0.15 | 0.06 | 0.46 | 0.03 | 0.08 | 0.03 | 0.36 | 0.01 | -3.41 | -0.32 | 0.17 | -0.22 | -0.10 | -0.18 | |
| Earnings Per Share Diluted | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 | 0.67 | 3.07 | 0.29 | 0.74 | 0.59 | 2.49 | 0.43 | 1.15 | 0.88 | 2.20 | 0.36 | 0.53 | -0.91 | 1.97 | 0.18 | 0.51 | 0.46 | 1.59 | 0.24 | 0.45 | 0.39 | 1.21 | 0.18 | 0.30 | 0.15 | 0.90 | 0.10 | 0.18 | 0.12 | 0.77 | 0.08 | 0.13 | 0.08 | 0.61 | 0.06 | 0.15 | 0.06 | 0.45 | 0.03 | 0.07 | 0.03 | 0.35 | 0.01 | -3.41 | -0.32 | 0.17 | -0.22 | -0.10 | -0.18 |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 830.07 | 811.86 | 1337.74 | 736.40 | 758.98 | 726.25 | 1122.75 | 645.03 | 668.93 | 639.60 | 996.33 | 607.64 | 646.55 | 597.82 | 858.51 | 476.61 | 426.11 | 200.90 | 687.13 | 377.44 | 417.40 | 364.76 | 602.68 | 312.82 | 347.73 | 296.32 | 504.83 | 257.18 | 283.32 | 232.88 | 388.09 | 199.47 | 220.13 | 192.72 | 326.35 | 169.69 | 182.19 | 153.73 | 263.76 | 137.98 | 152.48 | 126.00 | 211.96 | 110.75 | 117.09 | 95.60 | 173.59 | 86.59 | 86.82 | 71.83 | 125.83 | 61.90 | 61.97 | 47.43 | |
| Revenues | 830.07 | 811.86 | 1337.74 | 736.40 | 758.98 | 726.25 | 1122.75 | 645.03 | 668.93 | 639.60 | 996.33 | 607.64 | 646.55 | 597.82 | 858.51 | 476.61 | 426.11 | 200.90 | 687.13 | 377.44 | 417.40 | 364.76 | 602.68 | 312.82 | 347.73 | 296.32 | 504.83 | 257.18 | 283.32 | 232.88 | 388.09 | 199.47 | 220.13 | 192.72 | 326.35 | 169.69 | 182.19 | 153.73 | 263.76 | 137.98 | 152.48 | 126.00 | 211.96 | 110.75 | 117.09 | 95.60 | 173.59 | 86.59 | 86.82 | 71.83 | 125.83 | 61.90 | 61.97 | 47.43 | |
| Cost Of Goods And Services Sold | 558.28 | 548.34 | NA | 513.58 | 494.40 | 491.44 | 670.35 | 437.23 | 440.42 | 432.82 | 599.44 | 405.28 | 416.24 | 396.95 | 517.58 | 325.51 | 286.27 | 180.44 | 398.00 | 258.76 | 271.23 | 244.78 | 358.68 | 210.73 | 225.98 | 199.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 188.81 | 190.19 | NA | 206.71 | 205.99 | 192.39 | 226.63 | 186.87 | 172.50 | 164.45 | 209.32 | 159.91 | 144.15 | 137.18 | 171.32 | 126.85 | 106.70 | 92.66 | 145.03 | 106.00 | 110.14 | 95.52 | 127.50 | 86.54 | 91.33 | 72.53 | NA | 68.82 | 72.20 | 61.00 | 80.55 | 55.37 | 57.64 | 49.52 | 64.82 | 45.77 | 48.27 | 40.14 | 53.39 | 36.14 | 37.57 | 33.67 | 43.83 | 31.21 | 32.21 | 27.02 | NA | 25.09 | 24.01 | 24.98 | 31.76 | 17.63 | 16.32 | NA | |
| Operating Income Loss | 41.51 | 36.15 | 268.44 | 16.12 | 58.59 | 42.41 | 225.77 | 20.93 | 56.01 | 42.33 | 187.58 | 42.45 | 86.17 | 63.69 | 169.61 | 24.25 | 33.14 | -72.20 | 144.10 | 12.69 | 36.03 | 24.47 | 116.51 | 15.55 | 30.42 | 24.71 | NA | 14.81 | 26.30 | 12.78 | 78.86 | 8.63 | 15.71 | 10.75 | 67.37 | 7.00 | 11.56 | 7.02 | 52.94 | 5.48 | 13.34 | 5.26 | 40.34 | 3.02 | 7.19 | 3.19 | NA | 1.84 | 4.74 | -1.97 | 20.13 | 0.74 | 3.69 | NA | |
| Interest Income Expense Nonoperating Net | 3.05 | 4.99 | NA | 3.43 | 4.34 | 3.65 | 2.15 | 0.48 | 0.10 | -0.24 | -0.51 | -10.62 | -1.07 | -0.98 | -0.72 | -0.66 | -0.50 | 0.14 | 0.33 | 0.75 | 1.51 | 1.69 | 1.50 | 1.06 | 0.98 | 1.08 | NA | 0.33 | 0.26 | 0.31 | 0.09 | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | -0.00 | -0.01 | -0.04 | -0.01 | -0.01 | -0.07 | -0.29 | -0.32 | -0.39 | -0.51 | NA | -0.55 | -1.32 | 0.04 | 0.02 | -0.01 | -0.01 | NA | |
| Income Tax Expense Benefit | 11.56 | 9.67 | NA | 4.96 | 16.10 | 8.58 | 56.60 | 5.27 | 14.76 | 9.37 | 46.88 | 7.65 | 20.26 | 13.11 | 44.95 | 3.16 | 3.06 | -21.47 | 34.06 | 3.25 | 8.71 | 0.49 | 28.75 | 3.09 | 6.34 | 3.98 | NA | 5.27 | 9.76 | 4.70 | 29.16 | 3.25 | 5.94 | 4.07 | 25.39 | 2.68 | 4.17 | 2.73 | 19.60 | 2.16 | 5.00 | 1.87 | 15.22 | 1.02 | 2.46 | 1.11 | NA | 0.56 | 0.84 | -0.77 | 7.73 | 0.29 | 1.47 | NA | |
| Net Income Loss | 33.00 | 31.47 | 202.20 | 14.59 | 46.84 | 37.48 | 171.32 | 16.15 | 41.34 | 32.72 | 140.20 | 24.18 | 64.84 | 49.60 | 123.94 | 20.43 | 29.58 | -50.58 | 110.37 | 10.19 | 28.83 | 25.66 | 89.26 | 13.52 | 25.06 | 21.80 | 67.38 | 9.88 | 16.80 | 8.39 | 49.79 | 5.45 | 9.85 | 6.76 | 42.00 | 4.34 | 7.06 | 4.28 | 33.31 | 3.31 | 8.32 | 3.08 | 24.83 | 1.68 | 4.07 | 1.57 | 19.21 | 0.73 | 1.25 | -1.16 | 12.43 | 0.44 | 2.21 | 1.00 |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4013.14 | 3947.30 | 3872.04 | 3657.44 | 3549.41 | 3380.51 | 3324.91 | 3163.72 | 3086.23 | 2960.78 | 2880.46 | 2823.45 | 2622.93 | 2443.73 | 2314.77 | 2175.50 | 2000.25 | 1932.72 | 1958.66 | 1833.75 | 1659.42 | 1592.28 | 952.26 | 849.74 | 772.34 | 735.04 | 695.71 | 643.32 | 561.58 | 556.93 | 500.54 | 476.91 | 421.07 | 396.72 | 393.29 | 397.38 | 339.30 | 303.02 | 294.86 | 290.40 | 244.08 | 222.63 | 232.05 | 216.22 | 187.54 | 187.09 | 189.66 | 169.01 | 154.19 | 133.94 | 134.53 | 110.88 | 96.32 | NA | |
| Liabilities | 2405.40 | 2362.64 | 2287.08 | 2279.51 | 2109.26 | 1993.21 | 1962.98 | 1979.23 | 1923.64 | 1845.84 | 1760.18 | 1790.20 | 1620.47 | 1513.09 | 1432.88 | 1425.95 | 1276.29 | 1242.96 | 1198.88 | 1188.36 | 1007.48 | 956.28 | 337.17 | 324.67 | 264.38 | 257.12 | 237.15 | 262.00 | 195.06 | 212.74 | 169.13 | 198.76 | 151.37 | 142.40 | 148.81 | 197.90 | 146.86 | 121.28 | 120.59 | 151.54 | 111.36 | 99.39 | 115.18 | 127.13 | 105.57 | 111.94 | 118.92 | 119.61 | 107.43 | 64.40 | 72.43 | 62.81 | 49.09 | NA | |
| Liabilities And Stockholders Equity | 4013.14 | 3947.30 | 3872.04 | 3657.44 | 3549.41 | 3380.51 | 3324.91 | 3163.72 | 3086.23 | 2960.78 | 2880.46 | 2823.45 | 2622.93 | 2443.73 | 2314.77 | 2175.50 | 2000.25 | 1932.72 | 1958.66 | 1833.75 | 1659.42 | 1592.28 | 952.26 | 849.74 | 772.34 | 735.04 | 695.71 | 643.32 | 561.58 | 556.93 | 500.54 | 476.91 | 421.07 | 396.72 | 393.29 | 397.38 | 339.30 | 303.02 | 294.86 | 290.40 | 244.08 | 222.63 | 232.05 | 216.22 | 187.54 | 187.09 | 189.66 | 169.01 | 154.19 | 133.94 | 134.53 | 110.88 | 96.32 | NA | |
| Stockholders Equity | 1607.74 | 1584.66 | 1584.96 | 1377.92 | 1440.15 | 1387.30 | 1361.93 | 1184.49 | 1162.58 | 1114.94 | 1120.28 | 1033.25 | 1002.46 | 930.64 | 881.89 | 749.54 | 723.96 | 689.76 | 759.78 | 645.39 | 651.94 | 636.00 | 615.09 | 525.07 | 507.96 | 477.92 | 458.56 | 381.31 | 366.51 | 344.19 | 331.40 | 278.15 | 269.70 | 254.32 | 244.48 | 199.49 | 192.44 | 181.74 | 174.27 | 138.85 | 132.72 | 123.25 | 116.87 | 89.08 | 81.97 | 75.15 | 70.74 | 49.40 | 46.77 | -122.32 | -129.76 | -143.78 | -144.63 | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1118.64 | 1150.47 | 1203.54 | 1091.00 | 1111.93 | 1083.50 | 1066.38 | 957.05 | 963.76 | 905.61 | 904.74 | 933.92 | 839.34 | 767.59 | 755.41 | 712.28 | 570.53 | 573.03 | 665.71 | 625.97 | 605.10 | 605.77 | 642.26 | 599.13 | 550.37 | 529.12 | 479.36 | 430.06 | 390.57 | 389.58 | 339.79 | 330.61 | 278.94 | 263.96 | 264.75 | 275.84 | 224.76 | 204.59 | 207.58 | 204.30 | 159.60 | 143.74 | 160.90 | 146.06 | 121.38 | 124.60 | 129.68 | 113.84 | 104.04 | 89.05 | 92.25 | 70.30 | 59.04 | NA | |
| Cash And Cash Equivalents At Carrying Value | 209.04 | 96.31 | 179.75 | 162.93 | 334.54 | 335.29 | 332.32 | 44.23 | 155.10 | 120.50 | 64.97 | 86.75 | 126.19 | 84.17 | 268.78 | 117.05 | 160.34 | 69.76 | 202.49 | 77.50 | 178.80 | 220.78 | 251.75 | 103.26 | 133.26 | 84.40 | 112.67 | 54.92 | 74.76 | 65.24 | 76.09 | 53.54 | 67.11 | 25.77 | 53.08 | 18.08 | 60.92 | 52.39 | 63.19 | 5.29 | 25.55 | 17.82 | 50.18 | 5.55 | 21.09 | 36.72 | 56.08 | 7.25 | 17.68 | 14.50 | 41.29 | 1.77 | 5.70 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 209.04 | 96.31 | 179.75 | 162.93 | 334.54 | 335.29 | 332.32 | 44.23 | 155.10 | 120.50 | 64.97 | 86.75 | 126.19 | 84.17 | 268.78 | 117.05 | 160.34 | 69.76 | 202.49 | 77.50 | 178.80 | 220.78 | 251.75 | NA | NA | NA | 112.67 | NA | NA | NA | 76.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 118.68 | 273.34 | 280.34 | NA | 101.81 | 88.24 | 66.84 | 72.72 | 117.31 | 189.14 | 277.14 | 224.56 | 286.93 | 299.29 | 140.93 | 96.75 | 41.67 | 69.22 | 59.23 | 54.07 | 90.33 | 67.88 | 85.41 | 85.03 | 131.44 | 189.80 | 131.96 | 56.68 | 92.72 | 113.78 | 77.79 | 9.91 | 28.93 | 55.85 | 46.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 639.88 | 629.98 | 584.63 | 763.35 | 543.62 | 534.39 | 527.72 | 701.56 | 569.20 | 504.18 | 455.10 | 521.11 | 347.30 | 326.71 | 281.27 | 430.20 | 294.06 | 367.52 | 324.03 | 419.34 | 272.69 | 268.44 | 243.64 | 339.90 | 228.11 | 215.38 | 187.04 | 271.69 | 184.52 | 180.00 | 154.45 | 228.18 | 154.81 | 156.30 | 148.37 | 213.63 | 123.85 | 119.82 | 115.65 | 167.17 | 106.75 | 98.58 | 89.38 | 115.48 | 83.47 | 75.34 | 60.83 | 84.40 | 63.63 | 51.53 | 38.79 | 57.57 | 43.01 | NA | |
| Other Assets Current | 103.00 | 108.60 | 123.50 | 109.70 | 88.30 | 86.40 | 104.70 | 85.50 | 74.80 | 57.90 | 69.80 | 51.00 | 46.10 | 34.40 | 39.10 | 32.50 | 40.20 | 40.30 | 58.70 | 39.90 | 32.80 | 30.50 | 34.00 | 27.40 | 17.50 | 17.60 | 27.60 | 23.80 | 18.20 | 15.80 | 16.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 136.90 | 146.00 | 153.99 | 140.82 | 121.42 | 116.69 | 130.59 | 113.15 | 107.77 | 87.28 | 96.20 | 77.48 | 69.50 | 55.17 | 58.09 | 50.19 | 58.97 | 54.56 | 75.90 | 58.67 | 52.44 | 47.17 | 60.12 | 59.50 | 50.21 | 37.38 | 45.43 | 41.89 | 34.88 | 29.33 | 29.91 | 33.20 | 24.91 | 21.62 | 15.62 | 24.70 | 24.35 | 16.74 | 18.18 | 20.42 | 19.91 | 16.61 | 15.26 | 17.29 | 14.18 | 10.48 | 11.43 | 12.25 | 12.15 | 10.71 | 7.30 | 7.93 | 7.41 | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 662.74 | 621.28 | 584.09 | 547.68 | 514.10 | 483.21 | 454.03 | 439.89 | 412.31 | 387.17 | 363.25 | 340.64 | 317.50 | 297.32 | 278.02 | 260.89 | 244.45 | 231.23 | 215.07 | 200.31 | 187.07 | 177.88 | 168.59 | 157.57 | 147.03 | 136.98 | 127.68 | 123.25 | 114.53 | 106.95 | 100.20 | 93.31 | 80.52 | 80.52 | 74.39 | 70.75 | 63.57 | 63.57 | 59.38 | 55.42 | 51.69 | 47.53 | 44.00 | 41.13 | 37.71 | 34.46 | 31.53 | 27.05 | 27.05 | 24.81 | 22.70 | NA | NA | NA | |
| Property Plant And Equipment Net | 1246.88 | 1190.87 | 1134.31 | 1075.28 | 1013.69 | 944.38 | 925.53 | 880.47 | 842.00 | 799.76 | 777.50 | 728.32 | 677.18 | 624.77 | 565.35 | 522.21 | 505.30 | 475.65 | 439.09 | 400.13 | 337.19 | 319.22 | 301.30 | 245.63 | 214.92 | 195.88 | 180.35 | 177.90 | 159.72 | 148.56 | 138.38 | 135.94 | 132.50 | 123.77 | 119.78 | 119.97 | 113.20 | 98.13 | 87.00 | 84.21 | 82.90 | 78.05 | 70.38 | 69.56 | 65.56 | 61.61 | 59.04 | 54.09 | 49.04 | 44.44 | 42.04 | 40.19 | 36.67 | NA | |
| Other Assets Noncurrent | 20.14 | 18.54 | 16.98 | 16.07 | 16.32 | 16.04 | 13.87 | 13.76 | 13.15 | 12.97 | 9.11 | 9.59 | 18.92 | 18.79 | 18.14 | 12.27 | 12.79 | 12.36 | 10.87 | 11.02 | 3.83 | 3.33 | 2.58 | 1.73 | 1.69 | 1.65 | 1.62 | 1.66 | 1.64 | 1.63 | 0.82 | 1.31 | 0.80 | 0.28 | 0.26 | 0.32 | 0.32 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.54 | 0.60 | 0.60 | 0.88 | 0.94 | 1.08 | 1.12 | 0.45 | 0.24 | 0.22 | 0.17 | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 685.21 | 741.63 | 715.93 | 758.17 | 649.47 | 618.55 | 602.56 | 639.85 | 630.52 | 594.39 | 586.90 | 613.60 | 501.85 | 465.59 | 435.67 | 496.84 | 366.19 | 363.79 | 351.35 | 397.80 | 305.86 | 320.88 | 253.10 | 239.43 | 184.74 | 180.66 | 164.46 | 194.17 | 133.47 | 154.98 | 116.56 | 145.54 | 100.11 | 93.03 | 102.20 | 151.05 | 99.44 | 77.45 | 79.40 | 111.19 | 70.92 | 59.83 | 79.74 | 72.17 | 50.53 | 59.82 | 68.78 | 55.12 | 44.44 | 36.19 | 49.94 | 41.78 | 31.15 | NA | |
| Accounts Payable Current | 255.97 | 221.79 | 256.27 | 349.34 | 249.09 | 234.49 | 221.12 | 279.84 | 266.11 | 230.28 | 196.46 | 253.82 | 167.70 | 169.39 | 138.62 | 237.65 | 121.37 | 137.48 | 130.24 | 188.06 | 108.67 | 112.46 | 103.69 | 155.99 | 103.89 | 95.08 | 73.03 | 124.19 | 76.88 | 77.99 | 51.18 | 104.68 | 59.56 | 57.78 | 58.23 | 110.14 | 66.56 | 42.15 | 39.22 | 82.86 | 46.53 | 35.52 | 34.01 | 52.42 | 32.17 | 27.97 | 27.95 | 40.25 | 28.06 | 22.50 | 23.59 | 27.77 | 18.52 | NA | |
| Accrued Liabilities Current | 164.23 | 150.34 | 146.89 | 158.27 | 162.92 | 135.46 | 136.32 | 152.26 | 159.98 | 140.85 | 145.27 | 167.47 | 141.52 | 114.25 | 108.50 | 99.49 | 90.12 | 85.38 | 81.25 | 91.30 | 83.88 | 72.42 | 104.20 | 72.02 | 66.93 | 51.50 | 43.25 | 55.15 | 44.77 | 41.69 | 30.65 | 32.05 | 34.56 | 28.78 | 24.37 | 34.50 | 28.38 | 30.46 | 20.46 | 22.66 | 19.28 | 20.21 | 17.55 | 15.59 | 14.40 | 13.57 | 14.54 | 11.47 | 11.50 | 11.23 | 7.96 | 10.74 | 9.08 | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 69.48 | 66.62 | 66.74 | 61.36 | 60.17 | 59.56 | 59.15 | 41.38 | 41.41 | 37.86 | 36.16 | 37.41 | 35.78 | 31.68 | 28.91 | 4.41 | 0.01 | NA | 8.72 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1642.06 | 1546.16 | 1497.59 | 1455.36 | 1394.70 | 1310.46 | 1296.97 | 1293.69 | 1247.63 | 1209.79 | 1135.46 | 1137.66 | 1081.56 | 1014.77 | 967.25 | 922.78 | 908.55 | 877.50 | 837.62 | 789.31 | 701.62 | 635.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1607.74 | 1584.66 | 1584.96 | 1377.92 | 1440.15 | 1387.30 | 1361.93 | 1184.49 | 1162.58 | 1114.94 | 1120.28 | 1033.25 | 1002.46 | 930.64 | 881.89 | 749.54 | 723.96 | 689.76 | 759.78 | 645.39 | 651.94 | 636.00 | 615.09 | 525.07 | 507.96 | 477.92 | 458.56 | 381.31 | 366.51 | 344.19 | 331.40 | 278.15 | 269.70 | 254.32 | 244.48 | 199.49 | 192.44 | 181.74 | 174.27 | 138.85 | 132.72 | 123.25 | 116.87 | 89.08 | 81.97 | 75.15 | 70.74 | 49.40 | 46.77 | -122.32 | -129.76 | -143.78 | -144.63 | NA | |
| Common Stock Value | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.18 | 0.16 | 0.16 | 0.16 | NA | |
| Additional Paid In Capital Common Stock | 141.03 | 150.95 | 182.71 | 177.88 | 254.69 | 248.68 | 260.78 | 254.66 | 248.90 | 242.61 | 280.67 | 333.82 | 327.21 | 320.23 | 321.07 | 312.67 | 307.51 | 302.90 | 322.33 | 318.32 | 335.05 | 347.94 | 352.70 | 351.94 | 348.34 | 343.37 | 346.30 | 336.43 | 331.51 | 325.99 | 321.60 | 318.14 | 315.13 | 309.60 | 306.52 | 303.53 | 300.82 | 297.18 | 293.99 | 291.89 | 289.07 | 287.91 | 284.62 | 281.66 | 276.23 | 273.47 | 270.64 | 268.50 | 266.59 | 12.27 | 3.69 | 2.09 | 1.69 | NA | |
| Retained Earnings Accumulated Deficit | 1466.16 | 1433.16 | 1401.70 | 1199.50 | 1184.90 | 1138.07 | 1100.59 | 929.27 | 913.12 | 871.78 | 839.06 | 698.87 | 674.69 | 609.85 | 560.25 | 436.31 | 415.89 | 386.31 | 436.89 | 326.52 | 316.33 | 287.50 | 261.83 | 172.57 | 159.06 | 133.99 | 111.70 | 44.33 | 34.45 | 17.64 | 9.25 | -40.53 | -45.98 | -55.83 | -62.59 | -104.59 | -108.93 | -115.99 | -120.27 | -153.58 | -156.89 | -165.21 | -168.29 | -193.12 | -194.79 | -198.86 | -200.43 | -219.64 | -220.37 | -134.77 | -133.61 | -146.04 | -146.48 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.45 | 4.93 | NA | 3.60 | 5.71 | 3.62 | NA | 5.80 | 6.01 | 5.86 | NA | 0.07 | 6.46 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.92 | 3.91 | 3.96 | 2.87 | 2.93 | 3.05 | 2.81 | 2.70 | 2.87 | 2.92 | 2.39 | 1.68 | 1.64 | 0.62 | 1.81 | 2.58 | 2.68 | 2.39 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 71.25 | 26.44 | NA | -77.38 | 83.98 | 85.29 | 359.91 | -91.14 | 4.04 | 42.12 | 203.25 | -24.14 | 82.06 | 66.74 | 244.66 | 59.84 | 126.72 | -65.25 | 185.17 | -45.19 | 26.21 | 20.83 | 182.51 | -42.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 51.06 | -73.08 | NA | -13.69 | -84.90 | -66.49 | -72.49 | -19.29 | 30.39 | 57.45 | -165.25 | -15.13 | -40.48 | -244.74 | -95.10 | -103.70 | -38.07 | -50.02 | -61.27 | -26.22 | -61.92 | -44.18 | -32.08 | 12.31 | 35.88 | -55.59 | NA | -6.70 | 10.59 | -44.96 | -87.47 | 5.68 | 12.08 | -17.05 | -54.65 | -14.85 | -19.16 | -10.74 | -7.54 | -5.09 | -9.53 | -10.17 | -4.17 | -6.62 | -6.99 | -8.15 | NA | -5.84 | -6.80 | -4.80 | -3.16 | -6.16 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -9.58 | -36.80 | NA | -80.55 | 0.18 | -15.84 | 0.67 | -0.45 | 0.17 | -44.03 | -59.78 | -0.17 | 0.44 | -6.62 | 2.18 | 0.56 | 1.94 | -17.46 | 1.09 | -29.90 | -6.27 | -7.62 | -1.95 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 71.25 | 26.44 | NA | -77.38 | 83.98 | 85.29 | 359.91 | -91.14 | 4.04 | 42.12 | 203.25 | -24.14 | 82.06 | 66.74 | 244.66 | 59.84 | 126.72 | -65.25 | 185.17 | -45.19 | 26.21 | 20.83 | 182.51 | -42.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 33.00 | 31.47 | 202.20 | 14.59 | 46.84 | 37.48 | 171.32 | 16.15 | 41.34 | 32.72 | 140.20 | 24.18 | 64.84 | 49.60 | 123.94 | 20.43 | 29.58 | -50.58 | 110.37 | 10.19 | 28.83 | 25.66 | 89.26 | 13.52 | 25.06 | 21.80 | 67.38 | 9.88 | 16.80 | 8.39 | 49.79 | 5.45 | 9.85 | 6.76 | 42.00 | 4.34 | 7.06 | 4.28 | 33.31 | 3.31 | 8.32 | 3.08 | 24.83 | 1.68 | 4.07 | 1.57 | 19.21 | 0.73 | 1.25 | -1.16 | 12.43 | 0.44 | 2.21 | 1.00 | |
| Depreciation Depletion And Amortization | 41.47 | 37.18 | NA | NA | 30.88 | 29.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 9.90 | 45.35 | NA | 219.73 | 9.23 | 6.67 | -173.84 | 132.36 | 65.02 | 49.08 | -66.00 | 173.81 | 20.59 | 45.44 | -148.93 | 136.14 | -73.46 | 43.49 | -95.31 | 146.65 | 4.25 | 24.80 | -96.26 | 111.79 | 12.73 | 28.34 | NA | 87.17 | 4.51 | 25.55 | -73.73 | 73.37 | -1.49 | 7.93 | -65.27 | 89.79 | 4.03 | 4.17 | -51.52 | 60.42 | 8.17 | 9.20 | -26.11 | 32.01 | 8.13 | 14.51 | NA | 20.77 | 12.10 | 12.74 | -18.78 | 14.56 | NA | NA | |
| Increase Decrease In Accounts Payable | 37.24 | -36.35 | NA | 105.70 | 10.80 | 6.88 | -54.16 | 14.14 | 31.02 | 33.88 | -54.03 | 85.97 | -1.25 | 30.86 | -99.82 | 124.94 | -13.62 | -0.34 | -57.63 | 71.87 | -1.52 | 8.02 | -46.17 | 43.61 | 11.19 | 24.24 | NA | 47.61 | -2.59 | 24.92 | -52.69 | 45.25 | 6.25 | -4.25 | -47.39 | 47.58 | 24.70 | -7.31 | -43.46 | 34.68 | 10.67 | 1.16 | -18.63 | 19.29 | 2.72 | 0.70 | NA | 11.95 | 5.52 | -0.80 | -4.89 | 9.66 | NA | NA | |
| Deferred Income Tax Expense Benefit | 2.86 | -0.12 | NA | 1.19 | 0.61 | 0.41 | 17.77 | -0.04 | 3.56 | 1.70 | -1.25 | 1.63 | 4.10 | 2.77 | 24.50 | 4.40 | 4.40 | -13.11 | 11.00 | 0.64 | 1.87 | 1.33 | -2.88 | 0.71 | 1.51 | 1.22 | NA | -0.86 | 0.83 | 0.55 | -1.99 | -0.21 | -0.12 | -0.21 | 1.84 | -0.37 | -1.45 | -0.65 | -1.06 | -0.39 | -1.11 | -0.49 | -3.82 | -0.83 | -0.15 | -0.27 | NA | -0.07 | 3.20 | 4.35 | -0.36 | 0.17 | NA | NA | |
| Share Based Compensation | -0.33 | 5.06 | NA | 3.76 | 5.84 | 3.76 | 5.47 | 5.98 | 6.14 | 6.00 | 6.63 | 6.80 | 6.56 | 5.80 | 5.97 | 4.62 | 2.49 | -3.53 | 2.94 | 3.46 | 3.11 | 2.88 | 2.72 | 3.14 | 3.40 | 2.76 | NA | 3.98 | 3.97 | 4.02 | 2.94 | 3.00 | 3.12 | 2.89 | 2.77 | 2.94 | 3.00 | 2.46 | 1.73 | 1.76 | 0.62 | 1.82 | 2.58 | 2.69 | 2.47 | 2.36 | NA | 1.92 | 1.91 | 6.33 | 0.36 | 0.24 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 51.06 | -73.08 | NA | -13.69 | -84.90 | -66.49 | -72.49 | -19.29 | 30.39 | 57.45 | -165.25 | -15.13 | -40.48 | -244.74 | -95.10 | -103.70 | -38.07 | -50.02 | -61.27 | -26.22 | -61.92 | -44.18 | -32.08 | 12.31 | 35.88 | -55.59 | NA | -6.70 | 10.59 | -44.96 | -87.47 | 5.68 | 12.08 | -17.05 | -54.65 | -14.85 | -19.16 | -10.74 | -7.54 | -5.09 | -9.53 | -10.17 | -4.17 | -6.62 | -6.99 | -8.15 | NA | -5.84 | -6.80 | -4.80 | -3.16 | -6.16 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 103.61 | 87.87 | NA | 115.50 | 71.33 | 45.09 | 78.36 | 63.88 | 51.62 | 58.09 | 74.95 | 78.60 | 58.17 | 76.44 | 50.92 | 48.62 | 60.62 | 40.03 | 55.95 | 56.21 | 38.43 | 61.71 | 31.69 | 35.51 | 24.01 | 22.51 | NA | 19.57 | 17.13 | 12.82 | 9.08 | 13.34 | 14.84 | 7.54 | 8.31 | 14.85 | 19.16 | 10.74 | 7.54 | 5.09 | 9.53 | 10.17 | 4.17 | 6.62 | 6.99 | 8.15 | NA | 5.84 | 6.80 | 4.80 | 3.16 | 6.16 | NA | NA | |
| Payments To Acquire Investments | 0.00 | 4.51 | NA | 0.00 | 51.10 | 77.85 | 24.64 | 9.97 | 16.84 | 5.00 | 191.65 | 33.98 | 19.01 | 232.44 | 72.58 | 71.69 | 5.00 | 43.34 | 33.09 | 7.30 | 59.01 | 36.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.58 | -36.80 | NA | -80.55 | 0.18 | -15.84 | 0.67 | -0.45 | 0.17 | -44.03 | -59.78 | -0.17 | 0.44 | -6.62 | 2.18 | 0.56 | 1.94 | -17.46 | 1.09 | -29.90 | -6.27 | -7.62 | -1.95 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 10.07 | 30.15 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 40.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 | 30.01 | -3.00 | 9.87 | -5.83 | 0.19 | 0.72 | 6.91 | NA | 0.02 | 0.28 | 0.77 | 0.09 | 0.01 | 0.51 | 1.30 | 0.00 | 0.32 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 830.07 | 811.86 | 1337.74 | 736.40 | 758.98 | 726.25 | 1122.75 | 645.03 | 668.93 | 639.60 | 996.33 | 607.64 | 646.55 | 597.82 | 858.51 | 476.61 | 426.11 | 200.90 | 687.13 | 377.44 | 417.40 | 364.76 | 602.68 | 312.82 | 347.73 | 296.32 | 504.83 | 257.18 | 283.32 | 232.88 | 388.09 | 199.47 | 220.13 | 192.72 | 326.35 | 169.69 | 182.19 | 153.73 | 263.76 | 137.98 | 152.48 | 126.00 | 211.96 | 110.75 | 117.09 | 95.60 | 173.59 | 86.59 | 86.82 | 71.83 | 125.83 | 61.90 | 61.97 | 47.43 | |
| Fashion And Home | 249.39 | 228.27 | NA | 232.32 | 219.67 | 195.83 | NA | 203.89 | 198.31 | 174.23 | NA | 192.47 | 191.24 | 179.88 | NA | 176.87 | 156.66 | 67.16 | NA | 120.64 | 122.11 | 109.85 | NA | 97.11 | 100.25 | 91.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leisure | 374.90 | 373.83 | NA | 329.36 | 360.11 | 350.20 | NA | 283.46 | 304.84 | 306.71 | NA | 305.60 | 328.52 | 296.29 | NA | 221.97 | 206.36 | 96.35 | NA | 188.63 | 220.70 | 178.31 | NA | 161.63 | 187.28 | 144.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Party And Snack | 205.78 | 209.76 | NA | 174.72 | 179.20 | 180.21 | NA | 157.68 | 165.78 | 158.66 | NA | 109.57 | 126.80 | 121.66 | NA | 77.78 | 63.08 | 37.39 | NA | 68.17 | 74.59 | 76.60 | NA | 54.08 | 60.20 | 59.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 830.07 | 811.86 | 1337.74 | 736.40 | 758.98 | 726.25 | 1122.75 | 645.03 | 668.93 | 639.60 | 996.33 | 607.64 | 646.55 | 597.82 | 858.51 | 476.61 | 426.11 | 200.90 | 687.13 | 377.44 | 417.40 | 364.76 | 602.68 | 312.82 | 347.73 | 296.32 | 504.83 | 257.18 | 283.32 | 232.88 | 388.09 | 199.47 | 220.13 | 192.72 | 326.35 | 169.69 | 182.19 | 153.73 | 263.76 | 137.98 | 152.48 | 126.00 | 211.96 | 110.75 | 117.09 | 95.60 | 173.59 | 86.59 | 86.82 | 71.83 | 125.83 | 61.90 | 61.97 | 47.43 | |
| Fashion And Home | 249.39 | 228.27 | NA | 232.32 | 219.67 | 195.83 | NA | 203.89 | 198.31 | 174.23 | NA | 192.47 | 191.24 | 179.88 | NA | 176.87 | 156.66 | 67.16 | NA | 120.64 | 122.11 | 109.85 | NA | 97.11 | 100.25 | 91.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leisure | 374.90 | 373.83 | NA | 329.36 | 360.11 | 350.20 | NA | 283.46 | 304.84 | 306.71 | NA | 305.60 | 328.52 | 296.29 | NA | 221.97 | 206.36 | 96.35 | NA | 188.63 | 220.70 | 178.31 | NA | 161.63 | 187.28 | 144.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Party And Snack | 205.78 | 209.76 | NA | 174.72 | 179.20 | 180.21 | NA | 157.68 | 165.78 | 158.66 | NA | 109.57 | 126.80 | 121.66 | NA | 77.78 | 63.08 | 37.39 | NA | 68.17 | 74.59 | 76.60 | NA | 54.08 | 60.20 | 59.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
